Calima Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Calima Energy hat ein Gesamteigenkapital von A$83.4M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$122.9M bzw. A$39.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$7.23m
Eigenkapital	AU$6.66m
Gesamtverbindlichkeiten	AU$2.20m
Gesamtvermögen	AU$8.86m

Jüngste Berichte zur Finanzlage

Recent updates

Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement

Dec 04

Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly

Jun 29

A Look At The Fair Value Of Calima Energy Limited (ASX:CE1)

Apr 04

Calculating The Intrinsic Value Of Calima Energy Limited (ASX:CE1)

Dec 12

Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?

Sep 16

We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt

Apr 28

Calima Energy's (ASX:CE1) Weak Earnings Might Be Worse Than They Appear

Sep 17

Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt

Sep 15

Should You Take Comfort From Insider Transactions At Calima Energy Limited (ASX:CE1)?

Feb 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CE1Die kurzfristigen Aktiva des Unternehmens (A$122.0M) übersteigen seine kurzfristigen Passiva (A$39.2M).

Langfristige Verbindlichkeiten: CE1 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CE1 ist schuldenfrei.

Schulden abbauen: CE1 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 2% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl CE1 unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: CE1 ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 48% pro Jahr wächst.

Calima Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly

Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?

We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt

Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt

Recent updates

Aldon Oils Ltd. agreed to acquire Calima Energy Inc from Calima Energy Limited (ASX:CE1) for AUD 1.3 million.

New major risk - Share price stability

Calima Energy Limited Announces Distribution, Payable on 21 June 2024

Calima Energy Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released

New minor risk - Financial data availability

Astara Energy Corp. completed the acquisition of Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1).

Executive Chairman recently bought AU$110k worth of stock

Now 20% undervalued

Astara Energy Corp. entered into an agreement to acquire 100% stake in Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1) for a cash consideration of CAD 75 million prior to customary completion adjustments for net debt.

Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement

First half 2023 earnings released: EPS: AU$0.003 (vs AU$0.022 in 1H 2022)

Executive Chairman recently bought AU$95k worth of stock

Executive Chairman recently bought AU$95k worth of stock

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Calima Energy Limited Provides Production Guidance for the Full Year 2023

Now 24% undervalued after recent price drop

New minor risk - Shareholder dilution

Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly

No independent directors

A Look At The Fair Value Of Calima Energy Limited (ASX:CE1)

Full year 2022 earnings released: EPS: AU$0.038 (vs AU$0.084 loss in FY 2021)

Calima Energy Limited Provides Preliminary Results on the Calima #2 and Calima #3 Test Program

Calima Energy Limited Announces Montney Test Program Update

Calima Energy Limited Announces Liquid Rich Montney Test Program to Commence

Calima Energy Limited Announces Pisces #6 & #7 Wells Complete and Tie in and Are Both on Production

Calculating The Intrinsic Value Of Calima Energy Limited (ASX:CE1)

Price target decreased to AU$0.60

Calima Energy Limited Confirm That Its Five Well (4.5 Net) Drilling Campaign At Brooks Is Nearing Completion

No independent directors

Now 23% undervalued after recent price drop

Calima Energy Limited Commences 5 Well drilling Program At Brooks

Calima Energy Limited Commences 5 Well Driling Program At Brooks

Calima Energy Limited Appoints Jerry Lam as New Chief Financial Officer

Now 24% undervalued after recent price drop

Now 25% undervalued after recent price drop

Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?

First half 2022 earnings released: EPS: AU$0.02 (vs AU$0.04 in 1H 2021)

Now 21% undervalued after recent price drop

Calima Energy Limited Confirms Q2/Q3 Drilling and Completion Operations Update

Now 24% undervalued after recent price drop

Executive Chairman recently bought AU$83k worth of stock

Executive Chairman recently bought AU$81k worth of stock

Calima Energy Limited Announces 4 Well Drill Program and Renewed Credit Facility

Calima Energy Limited Intends to Commence a Half Yearly Dividend Program, Beginning the Second Half of 2022

Calima Energy Limited Provides Production and Revenue Guidance for the Nine Months Period Ending September 30, 2022

Calima Energy Limited, Annual General Meeting, May 31, 2022

We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt

No independent directors

Executive Chairman recently bought AU$54k worth of stock

Calima Energy Limited Announces Board Changes

Full year 2021 earnings released: AU$0.08 loss per share (vs AU$0.059 loss in FY 2020)

Calima Energy Limited Reports Brooks Pisces 3 Fracture Stimulation Completed

Executive Chairman recently bought AU$250k worth of stock

Price target decreased to AU$0.65

Calima Energy Limited Provides Production Update

Calima Energy Announces Drilling Update

Calima Energy Provides Drilling Update

Calima Energy Limited Announces the Continuation of Its 2022 Oil and Gas Drilling Campaign in the Brooks Area, by the Addition of Two Sunburst Horizontal Wells

Calima Energy Limited Confirms That the Pisces #3 Glauconitic Well At Brooks Has Reached Td and the Rig Has Been Released

Calima Energy Limited Announces Commencement of its Initial 2022 Oil and Gas Drilling Campaign in Brooks Area

Calima Energy Announces Commencement of 2 Well Horizontal Glauconitic Drilling Campaign at its Core Brooks Area

Calima Energy Limited Announces Thorsby Drilling Update Leo 3 Finished Drilling

Calima Energy's (ASX:CE1) Weak Earnings Might Be Worse Than They Appear

Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt

Calima Energy Limited Announces Thorsby Drilling Update Leo 2 to Be Spudded

Calima Energy Limited Provides Update on Thorsby Sparky 3 Well Drilling

Calima Energy Limited Announces Multi Well Brooks Sunburst Drilling Campaign Update

Executive Chairman recently bought AU$154k worth of stock

Calima Energy Limited Announces Drilling Update Gemini 1 & 2 Sunburst Brooks